CION

Cion Investment Corp

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Advanced Chart

10.120

+0.23(2.326%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

10.150

Open

9.920

VWAP

10.07

Vol

346.27K

Mkt Cap

527.12M

Low

9.900

Amount

3.49M

EV/EBITDA(TTM)

19.12

Total Shares

53.57M

1.61B

EV/OCF(TTM)

27.71

P/S(TTM)

3.78

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q1

FY2024Q4

53.34M

-13.06%

0.333

-22.48%

54.15M

-26.38%

0.343

-42.78%

54.11M

-9.81%

0.350

-12.5%

Estimates Revision

The market is revising No Change the revenue expectations for CION Investment Corporation (CION) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 9.64%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+9.64%

In Past 3 Month

1 Analyst Rating

-16.01% Downside

Wall Street analysts forecast CION stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CION is 8.50 USD with a low forecast of 8.50 USD and a high forecast of 8.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

0 Hold

1 Sell

Moderate Sell

-16.01% Downside

Current: 10.120

Low

8.50

Averages

8.50

High

8.50

-16.01% Downside

Current: 10.120

Low

8.50

Averages

8.50

High

8.50

Wells Fargo

Finian P. O'Shea

Underweight

downgrade

2025-08-12

Reason

Wells Fargo

Finian P. O'Shea

Price Target

2025-08-12

downgrade

Underweight

Reason

Wells Fargo analyst Finian P. O'Shea lowered the firm's price target on Cion Investment to $8.50 from $9 and keeps an Underweight rating on the shares. With the NOI picture more level set at Cion Investment, its portfolio risk still warrants a discount in the firm's view.

Wells Fargo

Finian O'Shea

Hold

Sell

Downgrades

$11 → $10

2025-03-17

Reason

Wells Fargo

Finian O'Shea

Price Target

$11 → $10

2025-03-17

Downgrades

Hold

Sell

Reason

Wells Fargo

Finian O'Shea

Hold

Maintains

$12 → $12

2024-10-29

Reason

Wells Fargo

Finian O'Shea

Price Target

$12 → $12

2024-10-29

Maintains

Hold

Reason

Oppenheimer

Mitchel Penn

Hold

Initiates

$13

2024-10-08

Reason

Oppenheimer

Mitchel Penn

Price Target

$13

2024-10-08

Initiates

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Cion Investment Corp (CION.N) is 6.30, compared to its 5-year average forward P/E of 7.15. For a more detailed relative valuation and DCF analysis to assess Cion Investment Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

7.15

Current PE

6.30

Overvalued PE

8.26

Undervalued PE

6.05

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

2.88

Current PS

2.30

Overvalued PS

3.49

Undervalued PS

2.28